Small Value · NYSE · USD · Data as of 2026-05-16
AUM
$127.08M
Expense ratio
0.55%
Yield
1.13%
YTD return
+12.36%
Last price
$38.21
Unclassified · Coverage 63% · low
Today
34.0
Outlook
50.8
Block A (composite-derived)
61.7
Block C (market behavior)
20.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.7
Coverage 63% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
85.0
Smart Money
57.7
Activist
99.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ETF Series Solutions (DSMC) is an exchange-traded fund from Distillate Capital Partners in the Mixed asset class. Launched in 2022. Assets under management: 127,076,488.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by DINO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Distillate Small/Mid Cash Flow ETF is an exchange-traded fund that aims to provide investors exposure to small and mid-cap companies with strong cash flow metrics. This ETF primarily focuses on firms within the small and mid-cap sectors that are recognized for their solid cash flow generation, which is a critical indicator of financial health and operational efficiency. By targeting such companies, the Distillate Small/Mid Cash Flow ETF strives to balance potential growth opportunities with financial stability. The fund is constructed around quantitative models that assess and select companies based on cash flow valuations, ensuring a diversified portfolio spanning various industries. It allows investors to capitalize on the potential growth characteristics of smaller companies while managing risk through robust financial analysis. Playing a significant role in portfolio diversification, the Distillate Small/Mid Cash Flow ETF is particularly relevant for investors looking to increase their exposure to market segments that may offer higher returns due to their growth potential but are often underrepresented in traditional large-cap-focused funds. This ETF thus serves as a strategic tool for those aiming to optimize their investment portfolios with thoughtfully selected small and mid-sized enterprises.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $127,076,488. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DSMC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.